Swiss Covered Bond Programme

Launched by UBS Switzerland AG on 10 October 2023

Investor Information

Issuer	ISIN	Issue Date	Currency	Nominal (million)	Coupon Rate	Maturity Date	Extended Due for Payment Date
UBS Switzerland AG	CH1300277717	18-Oct-23	CHF	350	1.82%	18-Oct-26	18-Oct-27
UBS Switzerland AG	CH1300277725	18-Oct-23	CHF	470	2.035%	18-Oct-33	18-Oct-34
UBS Switzerland AG	CH1321481462	24-Jan-24	CHF	180	1.5427%	22-Jan-27	22-Jan-28
UBS Switzerland AG	CH1321481470	24-Jan-24	CHF	270	1.7150%	24-Jan-34	24-Jan-35
UBS Switzerland AG	CH1321481512	25-Jan-24	CHF	2000¹	0%	18-Oct-26	18-Oct-27
UBS Switzerland AG	CH1321481520	25-Jan-24	CHF	3000¹	0%	22-Jan-27	22-Jan-28
UBS Switzerland AG	CH1331113469	05-Mar-24	EUR	1000	3.304%	05-Mar-29	05-Mar-30
UBS Switzerland AG	CH1348614103	21-May-24	EUR	750	3-month EURIBOR +0.23%	21-Apr-27	21-Apr-28
UBS Switzerland AG	CH1348614111	21-May-24	EUR	1000	3.146%	21-Jun-31	21-Jun-32
UBS Switzerland AG	CH1348614202	28-May-24	CHF	150	1.5075%	28-May-29	28-May-30
UBS Switzerland AG	CH1348614210	28-May-24	CHF	1500¹	0%	28-May-29	28-May-30
UBS Switzerland AG	CH1377443895	23-Sep-24	EUR	1000	2.583%	23-Sep-27	23-Sep-28